ALMU vs. MOB

Last updated Jun 4, 2026

ALMU (Aeluma, Inc) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — ALMU in Semiconductors, MOB in Communication Equipment. At a 0.32 correlation, their price movements are largely independent.

Performance

ALMU vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aeluma, Inc (ALMU) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALMU achieves a 56.09% return, which is significantly higher than MOB's 10.16% return.

ALMU

• 1D: 0.90%
• 1M: 16.72%
• YTD: 56.09%
• 6M: 75.45%
• 1Y: 40.31%
• 3Y*: 101.01%
• 5Y*: —
• 10Y*: —

MOB

• 1D: -8.70%
• 1M: -0.88%
• YTD: 10.16%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALMU vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
ALMU Aeluma, Inc	56.09%	6.78%
MOB Mobilicom Limited American Depositary Shares	10.16%	-9.90%

Correlation

The correlation between ALMU and MOB is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025	0.32

Fundamentals

Market Cap ALMU : $465.10M MOB : $59.48M
EPS ALMU : -$0.36 MOB : -$3.88
PS Ratio ALMU : 86.65 MOB : 8.41
PB Ratio ALMU : 11.60 MOB : 6.74
Total Revenue (TTM) ALMU : $5.20M MOB : $6.54M
Gross Profit (TTM) ALMU : $2.17M MOB : $3.62M
EBITDA (TTM) ALMU : -$6.01M MOB : -$31.15M

Return for Risk

ALMU vs. MOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALMU

ALMU Risk / Return Rank: 58
ALMU Sharpe Ratio Rank: 52
ALMU Sortino Ratio Rank: 64
ALMU Omega Ratio Rank: 61
ALMU Calmar Ratio Rank: 57
ALMU Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALMU vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and Mobilicom Limited American Depositary Shares (MOB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ALMU	MOB	Difference
Sharpe ratio Return per unit of total volatility	0.31	—	—
Sortino ratio Return per unit of downside risk	1.44	—	—
Omega ratio Gain probability vs. loss probability	1.17	—	—
Calmar ratio Return relative to maximum drawdown	0.73	—	—
Martin ratio Return relative to average drawdown	1.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ALMU	MOB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	-0.01	+0.90

Drawdowns

ALMU vs. MOB - Drawdown Comparison

The maximum ALMU drawdown since its inception was -55.37%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for ALMU and MOB.

Drawdown Indicators

	ALMU	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-55.37%	-50.00%	-5.37%
Max Drawdown (1Y) Largest decline over 1 year	-55.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.37%	—	—
Current Drawdown Current decline from peak	-14.89%	-27.43%	+12.54%
Average Drawdown Average peak-to-trough decline	-23.52%	-29.42%	+5.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.36%	—	—

Volatility

Volatility by Period

	ALMU	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	50.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	92.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	129.69%	109.81%	+19.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	123.66%	109.81%	+13.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.66%	109.81%	+13.85%

Dividends

ALMU vs. MOB - Dividend Comparison

Neither ALMU nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ALMU and MOB in my portfolio?

ALMU and MOB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.